Below, a list of constituents for 36B1 (iShares JP Morgan Advanced $ EM Bond UCITS ETF) is shown. In total, 36B1 consists of 829 securities.

Note: The data shown here is as of date Juli 10, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	29.355.803,81	97.0	6685.0	608.0	09.Juli2035	413.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	23.453.522,95	77.0	7305.0	544.0	31.Juli2035	550.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	23.190.467,75	76.0	9140.0	1295.0	18.Juni2050	510.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	20.930.619,76	69.0	7751.0	248.0	09.Juli2030	75.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	17.505.407,67	58.0	7110.0	522.0	09.Jan.2038	500.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	16.822.688,36	55.0	10006.0	10.0	nan	0.0
POLAND	POLAND (REPUBLIC OF)	Government Related	15.750.286,60	52.0	9219.0	1322.0	18.März2054	550.0
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	15.163.842,04	50.0	7787.0	576.0	03.Juli2035	500.0
POLAND	POLAND (REPUBLIC OF)	Government Related	14.725.561,55	48.0	10015.0	711.0	18.Sept.2034	513.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	14.603.904,67	48.0	8785.0	1385.0	20.Apr.2055	497.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	14.557.160,35	48.0	10520.0	670.0	28.Okt.2034	575.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	13.861.729,04	46.0	6200.0	637.0	09.Juli2041	350.0
POLAND	POLAND (REPUBLIC OF)	Government Related	13.758.220,31	45.0	10185.0	399.0	12.Feb.2030	488.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	13.621.937,85	45.0	9625.0	785.0	26.März2036	550.0
POLAND	POLAND (REPUBLIC OF)	Government Related	13.415.684,88	44.0	10140.0	725.0	12.Feb.2035	538.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	12.838.865,23	42.0	8655.0	230.0	31.Juli2030	690.0
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	12.685.411,37	42.0	9360.0	204.0	03.Juli2029	500.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	12.624.685,33	42.0	10315.0	261.0	22.Mai2028	613.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	12.368.110,75	41.0	9918.0	639.0	30.Jan.2034	638.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	12.359.793,23	41.0	10103.0	313.0	30.Jan.2029	588.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	12.115.012,50	40.0	10399.0	1118.0	17.Jan.2048	675.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	12.077.231,60	40.0	9990.0	397.0	23.Jan.2031	438.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	11.995.196,20	39.0	9354.0	719.0	24.März2035	575.0
POLAND	POLAND (REPUBLIC OF)	Government Related	11.886.223,90	39.0	9902.0	658.0	04.Okt.2033	488.0
REPHUN	REPUBLIC OF HUNGARY	Government Related	11.364.961,97	37.0	11243.0	928.0	29.März2041	763.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	11.277.779,60	37.0	8306.0	564.0	22.Sept.2031	213.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	11.213.550,97	37.0	10338.0	234.0	17.Feb.2028	663.0
POLAND	POLAND (REPUBLIC OF)	Government Related	11.122.468,06	37.0	9221.0	1308.0	04.Apr.2053	550.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	10.838.299,48	36.0	9220.0	589.0	23.Sept.2032	488.0
PERU	PERU (REPUBLIC OF)	Government Related	10.659.695,53	35.0	8995.0	496.0	23.Jan.2031	278.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	10.599.017,79	35.0	10513.0	569.0	17.Jan.2033	713.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	10.568.961,60	35.0	10415.0	572.0	22.Sept.2032	625.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	10.541.056,77	35.0	8452.0	1262.0	30.Jan.2060	588.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	10.402.874,87	34.0	10203.0	229.0	17.Jan.2028	563.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	10.232.195,38	34.0	10343.0	1176.0	13.Nov.2054	730.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	10.176.179,76	33.0	10072.0	354.0	16.Juni2029	525.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	10.171.698,26	33.0	10080.0	697.0	15.März2035	663.0
JAMAN	JAMAICA (GOVERNMENT)	Government Related	10.081.144,53	33.0	11685.0	1030.0	28.Juli2045	788.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	9.998.766,39	33.0	10406.0	596.0	03.Apr.2034	655.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	9.749.118,50	32.0	10230.0	783.0	14.Feb.2037	544.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	9.592.908,33	32.0	10455.0	352.0	01.Aug.2029	600.0
BGARIA	BULGARIA (REPUBLIC OF) MTN RegS	Government Related	9.397.388,44	31.0	9770.0	855.0	05.März2037	500.0
PERU	PERU (REPUBLIC OF)	Government Related	9.368.266,67	31.0	12210.0	615.0	21.Nov.2033	875.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	9.355.965,45	31.0	6291.0	749.0	31.Juli2040	500.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	9.338.973,44	31.0	7450.0	1086.0	30.Sept.2049	575.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	9.337.071,18	31.0	9981.0	90.0	15.Juni2026	475.0
PERU	PERU (REPUBLIC OF)	Government Related	8.910.165,47	29.0	9455.0	1274.0	18.Nov.2050	563.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	8.752.323,96	29.0	10170.0	1121.0	08.März2047	650.0
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Government Related	8.694.454,89	29.0	10306.0	1027.0	12.März2045	716.0
QATAR	QATAR (STATE OF) RegS	Government Related	8.486.159,96	28.0	9045.0	1303.0	14.März2049	482.0
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Government Related	8.421.784,52	28.0	8193.0	573.0	15.März2033	335.0
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	8.412.916,67	28.0	6863.0	1067.0	15.Juni2045	500.0
LATVIA	LATVIA (REPUBLIC OF) MTN RegS	Government Related	8.263.239,24	27.0	9975.0	703.0	30.Juli2034	513.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	8.261.599,19	27.0	10197.0	777.0	15.März2037	695.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	8.209.346,33	27.0	10491.0	760.0	10.Feb.2037	750.0
QATAR	QATAR (STATE OF) RegS	Government Related	8.208.991,56	27.0	9465.0	1272.0	23.Apr.2048	510.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	8.155.996,84	27.0	9605.0	374.0	30.Sept.2029	485.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	8.117.525,63	27.0	9620.0	299.0	12.Okt.2028	430.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	8.106.858,59	27.0	9425.0	442.0	12.Juni2030	388.0
POLAND	POLAND (REPUBLIC OF)	Government Related	8.104.396,29	27.0	9908.0	72.0	06.Apr.2026	325.0
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	8.078.272,58	27.0	11910.0	697.0	21.März2036	763.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	7.984.107,32	26.0	8222.0	893.0	15.Feb.2038	360.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	7.939.179,00	26.0	9663.0	157.0	27.Feb.2027	300.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	7.902.799,58	26.0	9978.0	220.0	13.Jan.2028	463.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	7.827.091,78	26.0	9809.0	766.0	19.Nov.2036	710.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	7.794.190,28	26.0	6388.0	1275.0	14.Feb.2051	400.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	7.721.676,36	25.0	5050.0	601.0	01.Feb.2034	175.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	7.708.177,08	25.0	10085.0	453.0	26.Sept.2030	538.0
BRAZIL	FED REPUBLIC OF BRAZIL	Government Related	7.707.262,50	25.0	7040.0	1175.0	14.Jan.2050	475.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	7.653.573,18	25.0	10364.0	1112.0	17.Jan.2053	763.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	7.588.877,33	25.0	10265.0	392.0	19.Feb.2031	613.0
POLAND	POLAND (REPUBLIC OF)	Government Related	7.576.710,83	25.0	10298.0	200.0	16.Nov.2027	550.0
POLAND	POLAND (REPUBLIC OF)	Government Related	7.544.043,06	25.0	10121.0	329.0	18.März2029	463.0
URUGUA	REPUBLICA ORIENT URUGUAY	Government Related	7.524.595,03	25.0	10028.0	123.0	27.Okt.2027	438.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	7.521.658,50	25.0	10216.0	1208.0	25.Sept.2052	675.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	7.476.982,63	25.0	10087.0	156.0	08.März2027	538.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	7.472.900,50	25.0	9929.0	1022.0	27.Jan.2045	685.0
POLAND	POLAND (REPUBLIC OF)	Government Related	7.441.416,81	24.0	10508.0	588.0	16.Nov.2032	575.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	7.440.029,62	24.0	8230.0	1238.0	26.Okt.2046	450.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	7.389.236,56	24.0	10622.0	459.0	25.Jan.2031	625.0
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Government Related	7.371.421,08	24.0	10065.0	435.0	15.Juni2030	488.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	7.351.766,32	24.0	9800.0	697.0	16.Juni2034	550.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	7.349.185,33	24.0	10666.0	1093.0	21.Juli2045	650.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	7.284.473,16	24.0	9482.0	400.0	30.Jan.2030	450.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	7.281.427,11	24.0	9003.0	1432.0	10.Sept.2060	525.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	7.212.868,06	24.0	9795.0	690.0	14.Feb.2035	640.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	7.189.494,40	24.0	5025.0	642.0	01.Feb.2035	175.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	7.131.230,56	23.0	10160.0	229.0	13.Jan.2028	513.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	7.129.987,41	23.0	8647.0	499.0	14.Feb.2031	300.0
PERU	PERU (REPUBLIC OF)	Government Related	7.053.800,00	23.0	8405.0	717.0	15.Jan.2034	300.0
JAMAN	JAMAICA (GOVERNMENT OF)	Government Related	7.042.250,83	23.0	11795.0	815.0	15.März2039	800.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	7.039.785,35	23.0	12013.0	369.0	02.Feb.2030	950.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	7.038.537,50	23.0	10025.0	1259.0	23.Sept.2055	675.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	7.024.611,11	23.0	7580.0	1076.0	27.Jan.2045	500.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	6.975.012,50	23.0	10138.0	687.0	12.Juni2034	600.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	6.838.198,97	23.0	9979.0	627.0	07.Juli2033	625.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.769.238,19	22.0	9970.0	315.0	22.Feb.2029	550.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.726.499,83	22.0	9887.0	590.0	22.Feb.2033	600.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	6.712.658,38	22.0	10000.0	682.0	26.Jan.2036	670.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	6.664.121,24	22.0	9841.0	125.0	26.Okt.2026	325.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	6.627.544,60	22.0	9803.0	248.0	04.März2028	363.0
COSTAR	COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Government Related	6.538.469,00	22.0	10194.0	1016.0	04.Apr.2044	700.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	6.518.031,53	21.0	10075.0	144.0	25.Jan.2027	595.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	6.478.065,00	21.0	10263.0	288.0	12.Okt.2028	700.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	6.473.364,05	21.0	9841.0	169.0	20.Apr.2027	363.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	6.452.985,00	21.0	9659.0	762.0	09.Apr.2035	471.0
QATAR	QATAR (STATE OF) RegS	Government Related	6.411.053,13	21.0	8504.0	1367.0	16.Apr.2050	440.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	6.401.128,62	21.0	9496.0	1294.0	16.Jan.2054	575.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Government Related	6.348.320,83	21.0	10303.0	300.0	13.Jan.2029	750.0
REPHUN	HUNGARY (REPUBLIC OF) RegS	Government Related	6.338.812,50	21.0	5875.0	1434.0	21.Sept.2051	313.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	6.317.331,29	21.0	10028.0	609.0	02.Feb.2034	750.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	6.309.705,82	21.0	10066.0	634.0	22.Mai2033	538.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	6.263.382,51	21.0	7670.0	642.0	29.Sept.2032	225.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	6.231.500,00	21.0	10300.0	702.0	09.Juli2034	575.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	6.210.130,21	20.0	10535.0	625.0	08.Sept.2033	650.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	6.204.866,67	20.0	10025.0	222.0	25.Nov.2027	525.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	6.180.013,12	20.0	10431.0	211.0	28.Okt.2027	675.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	6.168.792,17	20.0	9641.0	676.0	25.Mai2034	600.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	6.148.989,58	20.0	9908.0	641.0	20.Okt.2033	600.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	6.119.587,00	20.0	9451.0	1063.0	19.Nov.2054	795.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	6.096.890,50	20.0	8939.0	1060.0	20.Apr.2052	730.0
PERU	PERU (REPUBLIC OF)	Government Related	6.083.876,94	20.0	9630.0	1296.0	08.Aug.2054	588.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	6.081.366,00	20.0	9888.0	1299.0	09.Juli2054	625.0
QATAR	QATAR (STATE OF) RegS	Government Related	6.076.909,06	20.0	9917.0	335.0	14.März2029	400.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	6.076.626,74	20.0	8267.0	900.0	18.Jan.2041	613.0
URUGUA	URUGUAY (REPUBLIC OF)	Government Related	6.069.810,94	20.0	11820.0	567.0	15.Jan.2033	788.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.990.701,46	20.0	10460.0	1001.0	30.Apr.2044	745.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GO	Government Related	5.989.425,00	20.0	10085.0	72.0	07.Apr.2026	600.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	5.980.827,99	20.0	10247.0	241.0	08.März2028	595.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.938.553,12	20.0	8090.0	1091.0	21.Feb.2047	563.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	5.932.654,58	20.0	10071.0	759.0	26.Sept.2035	600.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	5.931.562,50	20.0	10413.0	718.0	13.Jan.2035	563.0
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Government Related	5.923.803,47	19.0	9850.0	162.0	20.März2027	350.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	5.923.973,44	19.0	10990.0	701.0	23.Okt.2034	638.0
PERU	PERU (REPUBLIC OF)	Government Related	5.900.526,04	19.0	9955.0	798.0	30.März2036	550.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.840.126,74	19.0	8300.0	512.0	15.Apr.2031	313.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	5.822.226,67	19.0	7813.0	1185.0	15.Juni2048	513.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.812.651,04	19.0	9915.0	657.0	15.März2034	613.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	5.788.328,25	19.0	9724.0	549.0	20.Apr.2032	588.0
ENEDEV	EDO SUKUK LTD RegS	Government Related	5.787.133,62	19.0	10298.0	640.0	21.Sept.2033	588.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	5.776.792,53	19.0	8650.0	577.0	27.März2032	363.0
JAMAN	JAMAICA (GOVERNMENT)	Government Related	5.764.665,62	19.0	10383.0	167.0	28.Apr.2028	675.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Government Related	5.718.213,56	19.0	9783.0	214.0	11.Okt.2027	313.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.716.644,97	19.0	10205.0	524.0	22.Jan.2032	613.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	5.711.876,78	19.0	4900.0	674.0	01.Feb.2036	175.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.687.662,50	19.0	10340.0	471.0	18.März2031	625.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.665.893,46	19.0	5710.0	1333.0	23.Juli2060	387.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	5.588.345,07	18.0	9674.0	431.0	07.Juli2030	585.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	5.583.986,46	18.0	7990.0	820.0	31.Jan.2047	850.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	5.580.197,08	18.0	9570.0	652.0	01.Apr.2036	807.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	5.544.974,75	18.0	9918.0	428.0	22.Juni2030	588.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.542.478,12	18.0	6760.0	1207.0	16.Apr.2050	450.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	5.530.571,00	18.0	9650.0	241.0	01.Feb.2028	300.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	5.506.675,00	18.0	9550.0	1152.0	13.Mai2054	713.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	5.469.877,97	18.0	9117.0	1020.0	22.Jan.2044	613.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	5.432.600,00	18.0	6503.0	1264.0	01.Apr.2056	450.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	5.409.759,08	18.0	9964.0	342.0	16.Apr.2029	438.0
COLOM	COLOMBIA REPUBLIC OF (GOVERNMENT)	Government Related	5.405.735,94	18.0	7570.0	994.0	26.Feb.2044	563.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.385.739,58	18.0	9840.0	738.0	07.Nov.2036	775.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.372.644,58	18.0	10383.0	397.0	25.Apr.2030	738.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	5.363.231,41	18.0	11568.0	443.0	14.Jan.2031	775.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.328.611,11	18.0	10483.0	659.0	25.Apr.2035	850.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.324.842,50	18.0	6815.0	1107.0	15.Mai2049	520.0
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	5.272.617,88	17.0	9436.0	181.0	15.Apr.2028	400.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.266.062,50	17.0	9520.0	328.0	15.März2029	450.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	5.263.979,17	17.0	10400.0	801.0	13.Mai2037	688.0
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	5.261.361,00	17.0	10513.0	244.0	09.Juni2028	750.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	5.246.975,00	17.0	8890.0	986.0	07.Jan.2041	563.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	5.242.944,78	17.0	10027.0	563.0	05.Juni2032	588.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.227.857,99	17.0	10018.0	1016.0	14.Nov.2053	875.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	5.220.960,67	17.0	9997.0	673.0	16.Jan.2034	500.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.190.338,02	17.0	9420.0	1156.0	05.Juni2049	640.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	5.133.638,21	17.0	9951.0	74.0	14.Apr.2026	488.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	5.127.361,11	17.0	10133.0	695.0	14.Nov.2035	800.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	5.057.430,83	17.0	8624.0	973.0	21.Jan.2041	530.0
CHILE	CHILE (REPUBLIC OF)	Government Related	5.037.569,44	17.0	7035.0	1394.0	25.Jan.2050	350.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	5.001.550,00	16.0	9850.0	777.0	07.Mai2036	600.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	4.985.170,88	16.0	10181.0	359.0	20.Sept.2029	675.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.977.884,38	16.0	8315.0	1250.0	04.Okt.2047	463.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.967.184,90	16.0	10010.0	644.0	18.Juli2033	488.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	4.965.171,78	16.0	7755.0	1404.0	16.Apr.2050	388.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	4.962.573,33	16.0	10430.0	976.0	21.Nov.2054	965.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.955.698,75	16.0	10102.0	143.0	31.Jan.2027	750.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	4.933.817,81	16.0	9920.0	417.0	28.Apr.2031	495.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	4.931.875,00	16.0	9815.0	345.0	30.Mai2029	450.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	4.918.408,05	16.0	8557.0	1198.0	30.März2050	540.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	4.913.066,67	16.0	10170.0	269.0	19.Juli2028	600.0
MONTEN	MONTENEGRO (REPUBLIC OF) RegS	Government Related	4.892.387,50	16.0	10400.0	449.0	12.März2031	725.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.874.487,93	16.0	9670.0	776.0	18.Sept.2037	738.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	4.871.400,56	16.0	10639.0	314.0	17.Apr.2030	925.0
QATAR	QATAR (STATE OF) RegS	Government Related	4.839.511,35	16.0	9894.0	87.0	02.Juni2026	325.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	4.834.679,98	16.0	10474.0	445.0	03.Feb.2031	705.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.832.074,58	16.0	8600.0	1033.0	20.Jan.2040	395.0
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Government Related	4.821.987,85	16.0	10200.0	218.0	04.Dez.2027	613.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	4.810.752,76	16.0	11077.0	395.0	13.Juli2030	913.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	4.781.248,96	16.0	10498.0	629.0	26.Sept.2033	650.0
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Government Related	4.775.014,44	16.0	10306.0	270.0	29.Juni2028	650.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.762.605,31	16.0	10072.0	232.0	18.Jan.2028	475.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	4.750.057,67	16.0	7501.0	1068.0	27.Sept.2047	565.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	4.747.333,31	16.0	9332.0	393.0	30.Sept.2029	250.0
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Government Related	4.743.633,90	16.0	6923.0	728.0	15.Juni2035	360.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Government Related	4.722.032,17	16.0	11302.0	569.0	28.Okt.2032	738.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	4.719.644,52	16.0	10159.0	360.0	16.Feb.2031	975.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	4.698.153,65	15.0	10720.0	773.0	20.Jan.2037	713.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	4.692.394,83	15.0	9947.0	145.0	31.Jan.2027	575.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	4.684.666,67	15.0	9433.0	605.0	05.März2036	950.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	4.673.856,25	15.0	9580.0	691.0	30.Jan.2037	825.0
QATAR	QATAR (STATE OF) RegS	Government Related	4.670.388,75	15.0	10114.0	259.0	23.Apr.2028	450.0
COLOM	REPUBLIC OF COLOMBIA	Government Related	4.618.737,67	15.0	9800.0	166.0	25.Apr.2027	388.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.617.572,81	15.0	10422.0	569.0	20.Apr.2033	800.0
PERU	PERU (REPUBLIC OF)	Government Related	4.613.441,75	15.0	9970.0	722.0	08.Feb.2035	538.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	4.610.253,33	15.0	8962.0	365.0	15.Jan.2030	310.0
QATAR	QATAR (STATE OF) RegS	Government Related	4.605.884,02	15.0	9766.0	429.0	16.Apr.2030	375.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.591.894,43	15.0	10091.0	396.0	16.Jan.2030	475.0
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Government Related	4.588.306,80	15.0	9911.0	78.0	27.Apr.2026	318.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.575.371,14	15.0	10011.0	311.0	01.März2029	760.0
PARGUY	PARAGUAY (REPUBLIC OF) RegS	Government Related	4.575.031,67	15.0	9588.0	1061.0	11.Aug.2044	610.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	4.562.316,42	15.0	8466.0	499.0	01.Dez.2030	213.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	4.552.916,67	15.0	10905.0	217.0	15.Jan.2028	988.0
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Government Related	4.547.929,17	15.0	9975.0	523.0	09.Okt.2031	525.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.534.575,69	15.0	7350.0	1148.0	07.Mai2041	310.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.533.433,13	15.0	10732.0	750.0	01.März2038	800.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.514.112,72	15.0	9020.0	409.0	23.Jan.2030	316.0
AZERBJ	AZERBAIJAN (REPUBLIC OF) RegS	Government Related	4.512.037,78	15.0	9000.0	535.0	01.Sept.2032	350.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	4.507.657,73	15.0	9570.0	434.0	16.Apr.2030	313.0
PERU	PERU (REPUBLIC OF)	Government Related	4.458.366,77	15.0	10840.0	762.0	14.März2037	655.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.425.703,11	15.0	7000.0	1359.0	06.Juli2046	320.0
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Government Related	4.423.792,53	15.0	10672.0	1168.0	25.Jan.2051	700.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	4.405.055,56	14.0	10000.0	585.0	01.Juli2032	500.0
ENEDEV	EDO SUKUK LTD RegS	Government Related	4.391.401,52	14.0	10203.0	506.0	03.Juli2031	566.0
PHILIP	REPUBLIC OF PHILIPPINES	Government Related	4.388.881,60	14.0	8004.0	1134.0	02.Feb.2042	370.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.353.809,10	14.0	9639.0	1030.0	07.Nov.2054	838.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	4.341.218,75	14.0	9844.0	102.0	04.Aug.2026	450.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	4.340.290,50	14.0	10258.0	931.0	15.Juli2052	950.0
BHRAIN	BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Government Related	4.329.869,67	14.0	8391.0	1023.0	19.Sept.2044	600.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.315.277,78	14.0	8200.0	860.0	29.Mai2050	888.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	4.301.256,71	14.0	9075.0	1162.0	01.Juni2050	613.0
KSA	KSA SUKUK LTD RegS	Government Related	4.300.450,61	14.0	9945.0	352.0	22.Mai2029	427.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.297.916,00	14.0	8102.0	1099.0	01.März2041	370.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	4.284.236,15	14.0	7976.0	587.0	22.Apr.2032	325.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.278.661,88	14.0	8400.0	698.0	27.Juli2033	255.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.272.911,70	14.0	9199.0	1132.0	28.März2054	685.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.265.020,00	14.0	10356.0	716.0	12.Feb.2036	750.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.244.778,62	14.0	10572.0	683.0	18.Apr.2035	775.0
PERU	PERU (REPUBLIC OF)	Government Related	4.243.000,17	14.0	6810.0	1406.0	10.März2051	355.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	4.238.180,35	14.0	6700.0	1330.0	30.Jan.2050	370.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	4.233.936,35	14.0	11390.0	610.0	20.Jan.2034	825.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	4.233.419,39	14.0	9788.0	321.0	14.Jan.2029	375.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	4.226.071,53	14.0	9153.0	526.0	29.Mai2032	763.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	4.222.950,22	14.0	6784.0	1334.0	15.Dez.2050	400.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.212.393,06	14.0	9710.0	245.0	17.März2028	388.0
URUGUA	URUGUAY ORIENTAL REPUBLIC OF (GOV	Government Related	4.192.379,57	14.0	8456.0	1234.0	20.Nov.2045	413.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.190.108,56	14.0	10345.0	465.0	13.Jan.2031	538.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.181.847,22	14.0	8690.0	1266.0	17.Apr.2049	500.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	4.179.018,61	14.0	7840.0	1101.0	08.März2044	475.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.169.423,61	14.0	8540.0	1319.0	18.Jan.2053	500.0
BRAZIL	GOVERNMENT OF THE FEDERATIVE REPUB	Government Related	4.163.602,78	14.0	9990.0	458.0	06.Nov.2030	550.0
KZTGKZ	NC QAZAQGAZ JSC RegS	Government Related	4.158.660,92	14.0	9776.0	207.0	26.Sept.2027	438.0
ELSALV	EL SALVADOR REPUBLIC RegS	Government Related	4.135.696,25	14.0	9680.0	688.0	15.Juni2035	765.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	4.134.543,16	14.0	6834.0	1462.0	30.Sept.2049	313.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	4.132.102,23	14.0	9000.0	997.0	10.Okt.2047	738.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	4.131.327,12	14.0	10648.0	447.0	01.März2031	750.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.114.567,71	14.0	10438.0	406.0	14.Mai2030	738.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) RegS	Government Related	4.110.972,40	14.0	8920.0	1163.0	14.Okt.2044	488.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	4.091.576,77	13.0	10025.0	1171.0	24.Feb.2055	715.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Government Related	4.084.681,25	13.0	8278.0	1319.0	11.Okt.2047	413.0
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Government Related	4.072.108,33	13.0	9003.0	1251.0	16.Jan.2050	525.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	4.070.403,00	13.0	9172.0	598.0	25.Jan.2033	525.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	4.062.497,75	13.0	9991.0	422.0	17.Apr.2030	450.0
KSA	KSA SUKUK LTD RegS	Government Related	4.050.858,88	13.0	9821.0	652.0	22.Mai2033	451.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	4.046.829,17	13.0	8455.0	649.0	15.Dez.2032	300.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	4.017.665,58	13.0	9944.0	1034.0	20.Sept.2047	750.0
CHILE	CHILE (REPUBLIC OF)	Government Related	4.010.116,35	13.0	8580.0	1096.0	07.März2042	434.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.971.749,25	13.0	9730.0	237.0	06.Feb.2028	324.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	3.947.983,76	13.0	9926.0	206.0	27.Sept.2027	485.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.938.230,65	13.0	9780.0	803.0	05.Jan.2036	495.0
ADGB	ABU DHABI (EMIRATE OF) RegS	Government Related	3.929.137,81	13.0	9903.0	79.0	03.Mai2026	313.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	3.928.356,05	13.0	8226.0	844.0	15.Mai2036	360.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	3.901.216,53	13.0	10201.0	150.0	24.Feb.2027	725.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	3.893.437,50	13.0	10138.0	464.0	12.Feb.2031	600.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	3.892.668,00	13.0	9981.0	773.0	16.Mai2036	663.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.889.908,75	13.0	9182.0	679.0	18.Mai2034	563.0
UNGUZB	UZBEKNEFTEGAZ AO RegS	Government Related	3.886.403,94	13.0	10353.0	392.0	07.Mai2030	875.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	3.869.594,83	13.0	10100.0	766.0	01.Juni2036	660.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.860.434,38	13.0	10240.0	695.0	09.Feb.2035	635.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.836.043,75	13.0	9867.0	343.0	22.Apr.2029	450.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.835.339,19	13.0	9369.0	577.0	16.Sept.2032	545.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	3.817.731,60	13.0	12147.0	817.0	17.Jan.2038	775.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	3.795.630,00	12.0	9989.0	448.0	16.Sept.2030	575.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.784.489,44	12.0	9450.0	698.0	03.Jan.2035	650.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.777.744,93	12.0	10125.0	313.0	22.Jan.2029	485.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	3.774.476,99	12.0	9520.0	913.0	11.Jan.2040	605.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.767.518,75	12.0	8750.0	582.0	27.Jan.2032	255.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	3.764.382,33	12.0	9603.0	205.0	16.Sept.2027	395.0
PERU	PERU (REPUBLIC OF)	Government Related	3.748.967,03	12.0	5323.0	1674.0	01.Dez.2060	278.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	3.734.981,25	12.0	11166.0	1051.0	15.Jan.2044	675.0
KSA	KSA SUKUK LTD RegS	Government Related	3.732.367,20	12.0	10259.0	299.0	25.Okt.2028	527.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.730.970,81	12.0	6470.0	1264.0	29.Apr.2053	430.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	3.729.393,00	12.0	10219.0	444.0	18.Okt.2030	625.0
EGYSK	EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Government Related	3.724.605,21	12.0	10246.0	61.0	28.Feb.2026	1088.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	3.722.964,58	12.0	7238.0	451.0	10.Juni2031	775.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	3.722.013,75	12.0	8677.0	413.0	30.Jan.2030	300.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.708.456,38	12.0	10051.0	159.0	25.März2027	600.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.703.730,21	12.0	11315.0	537.0	19.Jan.2033	938.0
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Government Related	3.668.608,34	12.0	9510.0	1103.0	15.Feb.2048	650.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.658.296,77	12.0	8663.0	531.0	24.Mai2031	266.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.644.932,67	12.0	10289.0	817.0	13.Jan.2037	565.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	3.611.839,33	12.0	8160.0	207.0	09.Juli2029	100.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.609.265,28	12.0	9922.0	844.0	13.Jan.2037	500.0
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Government Related	3.562.942,83	12.0	10328.0	262.0	26.Mai2028	625.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Government Related	3.561.318,00	12.0	9769.0	163.0	30.März2027	450.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	3.558.143,33	12.0	9025.0	552.0	15.Juni2033	613.0
PERU	PERU (REPUBLIC OF)	Government Related	3.555.519,72	12.0	10000.0	1322.0	30.Juni2055	620.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	3.553.892,96	12.0	3775.0	740.0	01.Feb.2034	0.0
PERU	PERU (REPUBLIC OF)	Government Related	3.550.840,08	12.0	7407.0	1114.0	11.März2041	330.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	3.547.672,35	12.0	7234.0	252.0	31.Juli2030	0.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	3.545.337,23	12.0	4625.0	818.0	01.Feb.2035	0.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.541.810,80	12.0	9939.0	235.0	21.Feb.2028	659.0
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Government Related	3.531.544,97	12.0	9363.0	352.0	18.Mai2029	388.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.524.208,90	12.0	10407.0	594.0	25.Okt.2032	550.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	3.509.919,84	12.0	9528.0	513.0	30.Sept.2031	563.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.509.544,90	12.0	9141.0	1198.0	04.Mai2053	634.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.501.895,83	12.0	10375.0	727.0	04.Feb.2035	550.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	3.493.311,39	11.0	10839.0	200.0	30.Sept.2027	888.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.478.765,62	11.0	10270.0	641.0	15.Mai2034	763.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.477.180,12	11.0	8740.0	459.0	16.Feb.2031	588.0
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	3.476.762,50	11.0	9028.0	535.0	12.Sept.2031	375.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	3.476.345,83	11.0	9355.0	459.0	22.Mai2032	800.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	3.453.912,34	11.0	6072.0	314.0	01.Feb.2029	175.0
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Government Related	3.448.409,79	11.0	10491.0	296.0	31.Okt.2028	625.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.444.680,87	11.0	10444.0	327.0	26.Apr.2029	763.0
ZAMBIN	ZAMBIA (REPUBLIC OF) A bond RegS	Government Related	3.433.434,96	11.0	9184.0	325.0	30.Juni2033	575.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.416.532,64	11.0	9713.0	1213.0	17.Jan.2048	550.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.403.898,44	11.0	9964.0	119.0	09.Okt.2026	488.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	3.388.667,67	11.0	10190.0	723.0	13.Juni2036	660.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.385.323,81	11.0	10254.0	1182.0	13.Mai2055	738.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	3.374.195,51	11.0	6569.0	514.0	23.Mai2033	625.0
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN RegS	Government Related	3.371.100,00	11.0	9838.0	405.0	03.Juni2030	775.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	3.355.810,00	11.0	8935.0	1089.0	21.Jan.2045	555.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	3.352.840,28	11.0	10438.0	743.0	26.Jan.2036	644.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	3.317.961,81	11.0	9790.0	234.0	28.Feb.2028	725.0
DPWDU	DP WORLD CRESCENT LTD RegS	Government Related	3.316.833,33	11.0	10188.0	639.0	13.Sept.2033	550.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	3.298.486,04	11.0	10625.0	285.0	12.Okt.2028	785.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.288.444,44	11.0	10038.0	641.0	17.Juli2033	500.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.282.758,06	11.0	10050.0	367.0	04.Feb.2030	863.0
KSA	KSA SUKUK LTD RegS	Government Related	3.269.403,04	11.0	9419.0	397.0	29.Okt.2029	297.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	3.268.568,75	11.0	12613.0	714.0	12.Okt.2035	850.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.262.612,64	11.0	8056.0	834.0	01.März2049	870.0
ARMEN	ARMENIA (REPUBLIC OF) RegS	Government Related	3.260.876,56	11.0	9738.0	690.0	12.März2035	675.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	3.252.708,33	11.0	9758.0	1051.0	17.Jan.2042	525.0
PANAMA	PANAMA (REPUBLIC OF)	Government Related	3.233.031,31	11.0	11271.0	314.0	01.Apr.2029	938.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	3.217.899,67	11.0	9728.0	672.0	26.Juni2034	640.0
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Government Related	3.209.377,33	11.0	10020.0	217.0	08.Nov.2027	520.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	3.206.093,78	11.0	10642.0	296.0	14.Jan.2029	851.0
MOROC	MOROCCO KINGDOM OF (GOVERNMENT) RegS	Government Related	3.195.524,16	11.0	8959.0	1058.0	11.Dez.2042	550.0
NPCUKR	NATIONAL POWER COMPANY UKRENERGO P RegS	Government Related	3.183.775,00	10.0	7910.0	0.0	09.Nov.2028	0.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.174.482,12	10.0	7791.0	1483.0	22.Apr.2060	450.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	3.156.483,75	10.0	9978.0	583.0	06.Juni2032	470.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.147.186,98	10.0	10015.0	723.0	31.Jan.2036	688.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	3.142.088,96	10.0	9799.0	527.0	30.Jan.2033	763.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	3.124.280,21	10.0	10193.0	705.0	04.Juni2034	525.0
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Government Related	3.119.498,40	10.0	8526.0	978.0	17.Feb.2045	663.0
CHILE	CHILE (REPUBLIC OF)	Government Related	3.114.074,45	10.0	9290.0	1372.0	05.Jan.2054	533.0
UNGUZB	UZBEKNEFTEGAZ AO RegS	Government Related	3.113.801,74	10.0	9225.0	304.0	16.Nov.2028	475.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	3.102.174,44	10.0	9150.0	1205.0	07.Mai2054	640.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	3.100.387,50	10.0	6455.0	1304.0	19.Jan.2063	450.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	3.095.859,01	10.0	9972.0	434.0	01.Sept.2030	675.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.091.218,75	10.0	7540.0	1063.0	11.Mai2047	575.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.084.877,38	10.0	7556.0	850.0	21.Feb.2048	790.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	3.084.273,19	10.0	10040.0	244.0	01.März2028	440.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.073.219,44	10.0	9750.0	752.0	05.März2035	475.0
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Government Related	3.066.745,00	10.0	8942.0	973.0	02.Nov.2047	460.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	3.062.364,20	10.0	4625.0	880.0	01.Feb.2036	0.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.061.413,36	10.0	8491.0	552.0	10.Juni2031	165.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.050.807,81	10.0	10888.0	523.0	15.Jan.2032	638.0
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Government Related	3.045.998,06	10.0	8853.0	534.0	28.Apr.2031	207.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.040.782,56	10.0	10017.0	512.0	12.Feb.2032	713.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	3.020.123,79	10.0	9672.0	733.0	17.März2036	688.0
MOROC	MOROCCO (KINGDOM OF) RegS	Government Related	3.019.466,67	10.0	9420.0	233.0	15.Dez.2027	238.0
ZAMBIN	ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Government Related	3.018.009,00	10.0	7123.0	2471.0	31.Dez.2053	50.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	3.016.639,69	10.0	8388.0	671.0	02.Feb.2033	225.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	3.016.743,75	10.0	10075.0	70.0	30.März2026	550.0
DPWDU	DP WORLD LTD MTN RegS	Government Related	3.015.655,35	10.0	10953.0	830.0	02.Juli2037	685.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	3.015.000,75	10.0	10318.0	600.0	18.Jan.2033	550.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	3.012.272,56	10.0	9548.0	1158.0	15.Jan.2045	513.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	3.008.549,25	10.0	7131.0	901.0	16.Feb.2061	750.0
ARMEN	ARMENIA (REPUBLIC OF) RegS	Government Related	3.001.180,00	10.0	8670.0	487.0	02.Feb.2031	360.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	2.994.092,77	10.0	8306.0	983.0	20.Jan.2050	712.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.991.013,25	10.0	10244.0	522.0	28.Feb.2032	690.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	2.990.558,83	10.0	10224.0	720.0	13.Jan.2035	550.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.980.249,31	10.0	9775.0	189.0	01.Aug.2027	363.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	2.974.302,47	10.0	7530.0	1021.0	24.Juli2044	538.0
BARBAD	BARBADOS (GOVERNMENT) RegS	Government Related	2.973.168,71	10.0	10016.0	571.0	26.Juni2035	800.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.965.149,31	10.0	9994.0	1234.0	04.März2055	665.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.959.174,25	10.0	8434.0	708.0	12.Feb.2034	350.0
PERU	PERU (REPUBLIC OF)	Government Related	2.952.748,44	10.0	8015.0	671.0	01.Dez.2032	186.0
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Government Related	2.950.112,92	10.0	10353.0	222.0	15.Jan.2028	775.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.942.237,19	10.0	9942.0	163.0	28.März2027	415.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	2.938.347,96	10.0	8180.0	636.0	19.Jan.2033	330.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.931.809,88	10.0	8936.0	708.0	31.Jan.2034	350.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	2.929.790,86	10.0	9868.0	173.0	04.Mai2027	350.0
SURINM	SURINAME (REPUBLIC OF) RegS	Government Related	2.921.145,46	10.0	9966.0	49.0	15.Juli2033	495.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	2.917.991,50	10.0	10234.0	793.0	07.Juli2037	750.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	2.909.939,24	10.0	10006.0	163.0	29.März2027	415.0
QPETRO	QATARENERGY RegS	Government Related	2.909.026,94	10.0	8772.0	543.0	12.Juli2031	225.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.902.243,50	10.0	9763.0	205.0	30.Sept.2027	580.0
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Government Related	2.898.427,78	10.0	10130.0	319.0	14.Feb.2029	550.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.884.476,56	9.0	9740.0	149.0	31.Jan.2027	275.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.871.420,14	9.0	10188.0	1245.0	04.Feb.2050	590.0
PHILIP	ROP SUKUK TRUST RegS	Government Related	2.867.198,83	9.0	10194.0	352.0	06.Juni2029	504.0
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Government Related	2.864.345,00	9.0	10202.0	279.0	15.Aug.2033	535.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.861.206,25	9.0	9522.0	564.0	27.Apr.2032	475.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.858.098,78	9.0	6438.0	1393.0	10.Dez.2045	265.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.848.561,98	9.0	9766.0	1239.0	08.Sept.2053	630.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.845.167,08	9.0	9609.0	454.0	15.Jan.2031	595.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.831.125,00	9.0	8288.0	908.0	14.Jan.2041	600.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.819.949,22	9.0	10034.0	294.0	24.Okt.2028	613.0
SENEGL	SENEGAL (REPUBLIC OF) RegS	Government Related	2.814.050,00	9.0	5900.0	810.0	13.März2048	675.0
MEX	MEXICO (UNITED MEXICAN STATES)	Government Related	2.802.385,35	9.0	7845.0	1322.0	12.Okt.2110	575.0
COSTAR	COSTA RICA (REPUBLIC OF) RegS	Government Related	2.802.496,88	9.0	8933.0	1052.0	30.Apr.2043	563.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	2.795.315,44	9.0	9813.0	238.0	01.Feb.2028	388.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	2.787.244,24	9.0	6489.0	616.0	09.Juli2046	413.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	2.780.843,75	9.0	6875.0	1085.0	12.Okt.2046	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.772.310,58	9.0	9238.0	430.0	16.Apr.2030	325.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.765.531,25	9.0	10163.0	699.0	14.Mai2034	525.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	2.754.862,92	9.0	9895.0	451.0	14.Jan.2031	595.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.750.553,54	9.0	8910.0	503.0	31.Jan.2031	245.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	2.750.289,00	9.0	8762.0	503.0	13.Jan.2031	225.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.725.093,47	9.0	5980.0	1632.0	22.Jan.2061	310.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.719.075,00	9.0	11030.0	308.0	14.März2029	938.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.713.371,66	9.0	9944.0	1390.0	30.Apr.2054	550.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	2.706.356,50	9.0	8847.0	501.0	21.Okt.2030	120.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.701.004,00	9.0	8769.0	541.0	19.Okt.2031	390.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	2.700.756,43	9.0	10513.0	220.0	19.Jan.2028	865.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.700.787,99	9.0	10190.0	660.0	08.Jan.2034	595.0
KAZAKS	KAZAKHSTAN (REPUBLIC OF) MTN RegS	Government Related	2.699.993,75	9.0	9988.0	868.0	01.Juli2037	550.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.697.503,62	9.0	9794.0	738.0	14.Feb.2035	488.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.689.277,50	9.0	10065.0	783.0	06.Feb.2037	655.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.686.018,19	9.0	7670.0	1044.0	14.Aug.2041	428.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	2.685.011,06	9.0	9400.0	413.0	03.Dez.2029	213.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	2.680.960,00	9.0	8088.0	586.0	23.Jan.2034	630.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.679.692,25	9.0	10100.0	567.0	02.Juli2032	585.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.673.404,07	9.0	6813.0	1332.0	05.Mai2045	295.0
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Government Related	2.673.015,33	9.0	9389.0	408.0	15.Jan.2030	325.0
RAILUA	RAIL CAPITAL MARKETS PLC RegS	Government Related	2.665.444,44	9.0	8200.0	96.0	09.Juli2026	825.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.629.682,45	9.0	11098.0	806.0	17.Feb.2037	663.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.622.163,22	9.0	9809.0	1262.0	14.Mai2049	560.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	2.609.796,70	9.0	10222.0	1126.0	01.März2057	788.0
QATAR	QATAR (STATE OF) RegS	Government Related	2.600.440,07	9.0	8919.0	1252.0	02.Juni2046	463.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.598.810,87	9.0	10020.0	843.0	29.Jan.2038	663.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.590.165,75	9.0	9125.0	446.0	05.Mai2030	246.0
KENINT	KENYA (REPUBLIC OF) RegS	Government Related	2.589.214,06	9.0	8120.0	864.0	28.Feb.2048	825.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.586.647,26	9.0	9305.0	278.0	02.Juni2028	163.0
QPETRO	QATARENERGY RegS	Government Related	2.584.125,62	9.0	6775.0	1455.0	12.Juli2051	330.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.580.741,67	8.0	10040.0	540.0	29.Mai2032	725.0
TRNGEN	TRINIDAD GENERATION UNLIMITED RegS	Government Related	2.579.128,47	8.0	10267.0	521.0	16.Juni2033	775.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.577.984,38	8.0	10219.0	343.0	30.Apr.2029	488.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	2.574.844,79	8.0	9966.0	406.0	26.Apr.2030	650.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.570.692,31	8.0	5863.0	1431.0	24.Mai2061	377.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	2.563.712,00	8.0	6956.0	1150.0	15.Mai2047	450.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.562.393,75	8.0	6810.0	1448.0	21.Jan.2055	375.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.557.074,00	8.0	9833.0	603.0	07.Juli2032	405.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.555.668,50	8.0	10181.0	735.0	09.Feb.2036	600.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	2.549.906,67	8.0	9717.0	468.0	15.Okt.2030	385.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	2.545.772,22	8.0	10057.0	70.0	29.März2026	455.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	2.545.431,29	8.0	8601.0	918.0	08.März2041	625.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	2.543.774,31	8.0	9972.0	319.0	19.Jan.2029	430.0
QATAR	QATAR (STATE OF) RegS	Government Related	2.527.706,25	8.0	12418.0	404.0	15.Juni2030	975.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	2.521.375,31	8.0	10040.0	49.0	08.Jan.2026	475.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.519.302,33	8.0	10157.0	587.0	13.Okt.2032	525.0
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Government Related	2.516.263,85	8.0	9941.0	92.0	22.Juni2026	513.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.506.400,00	8.0	7733.0	1240.0	27.Apr.2051	500.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.505.505,88	8.0	8828.0	592.0	30.Sept.2033	730.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.503.186,11	8.0	7490.0	1143.0	23.Jan.2046	460.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	2.499.337,50	8.0	10058.0	181.0	06.Juni2027	440.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.495.773,44	8.0	9440.0	635.0	19.Mai2033	488.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	2.488.770,00	8.0	10300.0	1076.0	30.Mai2044	645.0
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Government Related	2.488.107,40	8.0	10420.0	306.0	28.Feb.2029	863.0
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Government Related	2.473.029,72	8.0	9177.0	845.0	01.Feb.2041	763.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.460.645,83	8.0	10378.0	414.0	13.Mai2030	600.0
ELSALV	EL SALVADOR (REPUBLIC OF) RegS	Government Related	2.453.075,94	8.0	10213.0	512.0	10.Apr.2032	825.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	2.452.484,12	8.0	10589.0	680.0	27.Sept.2034	675.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	2.452.496,00	8.0	10090.0	166.0	15.Apr.2027	550.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.450.546,75	8.0	10019.0	401.0	14.Feb.2030	475.0
QPETRO	QATARENERGY RegS	Government Related	2.431.116,53	8.0	7385.0	1140.0	12.Juli2041	313.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.429.432,98	8.0	10253.0	544.0	25.Mai2032	695.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	2.427.174,75	8.0	7653.0	1388.0	21.Mai2050	395.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	2.421.140,10	8.0	5808.0	1213.0	15.Mai2051	413.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.399.422,13	8.0	8478.0	576.0	29.Jan.2033	274.0
TURKEY	TURKEY REPUBLIC OF (GOVERNMENT)	Government Related	2.379.265,62	8.0	7097.0	1030.0	16.Apr.2043	488.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	2.372.340,62	8.0	9413.0	1076.0	20.Mai2043	563.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	2.371.982,52	8.0	9053.0	497.0	15.Jan.2032	705.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	2.368.485,62	8.0	8320.0	1281.0	11.Jan.2048	435.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	2.363.443,23	8.0	9919.0	389.0	25.Feb.2030	663.0
DPWDU	DP WORLD CRESCENT LTD RegS	Government Related	2.348.781,72	8.0	10119.0	749.0	08.Mai2035	550.0
QATAR	QATAR (STATE OF) MTN RegS	Government Related	2.344.913,89	8.0	10143.0	717.0	29.Mai2034	475.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.329.166,67	8.0	10583.0	198.0	24.Sept.2027	860.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.319.624,27	8.0	10402.0	665.0	25.Sept.2033	492.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.316.333,17	8.0	10285.0	724.0	02.Juli2034	486.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.309.832,22	8.0	8925.0	478.0	25.Nov.2030	370.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.306.425,00	8.0	6908.0	1487.0	15.Apr.2053	350.0
RWANDA	RWANDA (REPUBLIC OF) RegS	Government Related	2.301.270,83	8.0	8622.0	495.0	09.Aug.2031	550.0
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Government Related	2.288.184,38	8.0	11010.0	169.0	15.Mai2027	1013.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.287.812,12	8.0	10175.0	603.0	21.Aug.2033	585.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.287.085,83	8.0	8125.0	1281.0	29.März2047	420.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.282.127,60	8.0	9608.0	1239.0	08.Jan.2047	525.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	2.281.436,35	8.0	9888.0	592.0	20.Sept.2032	465.0
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	2.275.374,44	7.0	10190.0	286.0	17.Okt.2028	670.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	2.272.043,75	7.0	5633.0	1447.0	19.Apr.2071	375.0
KSA	KSA SUKUK LTD RegS	Government Related	2.269.540,62	7.0	8781.0	537.0	17.Mai2031	225.0
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	2.258.437,50	7.0	10163.0	410.0	14.Mai2030	675.0
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Government Related	2.257.320,31	7.0	9825.0	321.0	20.Feb.2029	538.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.249.616,67	7.0	10368.0	704.0	30.Apr.2034	500.0
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Government Related	2.248.500,00	7.0	9353.0	436.0	26.Juni2030	450.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.242.642,19	7.0	7480.0	1251.0	05.Feb.2049	438.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.241.000,00	7.0	9255.0	386.0	30.Sept.2029	300.0
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	2.237.556,25	7.0	7200.0	145.0	20.März2028	450.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.226.591,49	7.0	9805.0	238.0	17.Feb.2028	513.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.220.115,30	7.0	7959.0	370.0	06.Feb.2031	663.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	2.216.870,25	7.0	10456.0	642.0	27.Nov.2034	863.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.215.873,75	7.0	9251.0	1278.0	05.Sept.2049	517.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.215.763,00	7.0	7750.0	1211.0	01.Aug.2047	450.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	2.207.004,86	7.0	9970.0	141.0	19.Jan.2027	625.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.205.041,67	7.0	9838.0	233.0	11.Jan.2028	375.0
OMAOIL	OQ SAOC MTN RegS	Government Related	2.195.181,28	7.0	10003.0	260.0	06.Mai2028	513.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.188.354,00	7.0	10187.0	392.0	29.Jan.2030	525.0
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	2.180.494,17	7.0	10225.0	495.0	17.Okt.2031	695.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.180.062,50	7.0	9520.0	404.0	13.März2030	525.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.178.240,83	7.0	9270.0	620.0	29.Sept.2032	356.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.176.821,65	7.0	8735.0	525.0	02.März2031	170.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY MTN RegS	Government Related	2.176.893,48	7.0	10188.0	480.0	05.März2031	517.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	2.176.246,25	7.0	8038.0	1381.0	15.Okt.2050	420.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	2.172.700,00	7.0	8945.0	1137.0	15.Apr.2043	463.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.161.556,32	7.0	10275.0	1201.0	13.Okt.2047	595.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	2.146.567,50	7.0	10078.0	410.0	07.Apr.2030	563.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	2.145.088,89	7.0	10143.0	323.0	11.Feb.2029	475.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	2.144.117,03	7.0	6475.0	1688.0	19.Okt.2061	325.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	2.139.080,00	7.0	6586.0	1502.0	12.März2051	305.0
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Government Related	2.129.827,00	7.0	10031.0	378.0	23.Okt.2029	525.0
PERU	PERU (REPUBLIC OF)	Government Related	2.114.353,00	7.0	6100.0	1576.0	15.Jan.2072	360.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.103.226,58	7.0	9034.0	597.0	28.Juni2033	385.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.099.615,92	7.0	9522.0	498.0	26.Juni2031	588.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	2.094.845,73	7.0	12317.0	349.0	15.Jan.2030	1188.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	2.093.174,14	7.0	9971.0	604.0	11.Jan.2033	485.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Government Related	2.092.295,49	7.0	10035.0	327.0	20.Feb.2029	445.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	2.091.379,23	7.0	6988.0	1273.0	12.Feb.2052	440.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.090.215,31	7.0	9275.0	406.0	14.Jan.2030	315.0
GEORG	GEORGIA (REPUBLIC OF) RegS	Government Related	2.084.374,13	7.0	9750.0	76.0	22.Apr.2026	275.0
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Government Related	2.081.769,34	7.0	9126.0	278.0	17.Juni2028	400.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	2.080.463,57	7.0	10400.0	621.0	13.Apr.2033	561.0
BENIN	BENIN ( REPUBLIC OF) RegS	Government Related	2.080.039,72	7.0	9466.0	720.0	13.Feb.2038	796.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	2.070.468,33	7.0	10301.0	429.0	04.Juni2030	525.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	2.064.398,30	7.0	8578.0	1304.0	14.Feb.2053	513.0
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Government Related	2.045.977,67	7.0	9669.0	145.0	21.Jan.2027	410.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	2.039.513,92	7.0	10325.0	1171.0	08.Jan.2046	595.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	2.038.298,44	7.0	8708.0	569.0	15.Sept.2031	188.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	2.034.768,06	7.0	9613.0	235.0	25.Jan.2028	425.0
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	2.034.926,03	7.0	8210.0	440.0	03.Jan.2030	0.0
CHILE	CHILE (REPUBLIC OF)	Government Related	2.029.172,22	7.0	7628.0	1399.0	31.Jan.2052	400.0
PERU	PERU (REPUBLIC OF)	Government Related	2.021.923,79	7.0	5320.0	1595.0	28.Juli2121	323.0
ARMEN	ARMENIA (REPUBLIC OF) RegS	Government Related	2.020.251,31	7.0	9197.0	379.0	26.Sept.2029	395.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	2.017.209,39	7.0	6153.0	1546.0	02.Feb.2061	345.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	2.011.737,66	7.0	9711.0	602.0	02.Feb.2033	513.0
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Government Related	2.007.519,29	7.0	7190.0	294.0	02.März2030	750.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Government Related	2.006.177,36	7.0	8836.0	1167.0	13.März2048	560.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.990.386,62	7.0	9184.0	898.0	30.Mai2040	675.0
CHILE	CHILE (REPUBLIC OF)	Government Related	1.986.108,84	7.0	7655.0	1325.0	21.Juni2047	386.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	1.980.156,25	7.0	10015.0	525.0	04.Feb.2033	945.0
PAKWNP	PAKISTAN WATER AND POWER DEVELOPME RegS	Government Related	1.979.482,00	7.0	8175.0	461.0	04.Juni2031	750.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.977.056,46	7.0	9390.0	476.0	22.Okt.2030	325.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.976.000,00	7.0	9880.0	1233.0	15.Aug.2055	688.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.964.705,06	6.0	9677.0	126.0	26.Okt.2026	125.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.950.640,00	6.0	10460.0	663.0	15.Nov.2033	560.0
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Government Related	1.950.206,32	6.0	8763.0	517.0	07.Juli2031	445.0
PERTIJ	PERTAMINA PERSERO PT RegS	Government Related	1.941.371,25	6.0	9846.0	1026.0	03.Mai2042	600.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Government Related	1.929.504,06	6.0	9811.0	248.0	14.März2028	423.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.924.835,11	6.0	10121.0	713.0	02.Juli2034	520.0
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Government Related	1.917.912,04	6.0	10045.0	268.0	01.Juni2028	469.0
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Government Related	1.904.516,09	6.0	9972.0	647.0	01.Juni2033	488.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT RegS	Government Related	1.899.525,00	6.0	9915.0	79.0	03.Mai2026	450.0
MALAYS	MALAYSIA SOVEREIGN SUKUK BHD RegS	Government Related	1.896.945,72	6.0	8732.0	1245.0	22.Apr.2045	424.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	1.896.350,00	6.0	5423.0	1302.0	15.Feb.2061	388.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	1.893.642,00	6.0	10397.0	296.0	25.Okt.2028	600.0
MUBAUH	MDGH SUKUK LTD RegS	Government Related	1.893.750,00	6.0	10188.0	767.0	04.Juni2035	500.0
BAINAT	BAITEREK NATIONAL MANAGING HOLDING RegS	Government Related	1.891.023,24	6.0	10129.0	259.0	08.Mai2028	545.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.888.652,31	6.0	10678.0	613.0	14.Feb.2034	800.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.885.654,27	6.0	10620.0	554.0	04.Okt.2032	705.0
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	1.872.194,62	6.0	8023.0	1064.0	22.Juni2048	630.0
RAKS	RAK CAPITAL RegS	Government Related	1.855.296,00	6.0	10145.0	750.0	12.März2035	500.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.847.286,88	6.0	7235.0	1235.0	31.Jan.2050	450.0
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Government Related	1.816.987,67	6.0	8368.0	1100.0	25.Jan.2051	625.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.815.203,33	6.0	10407.0	713.0	15.Jan.2035	560.0
HONDUR	HONDURAS REPUBLIC OF RegS	Government Related	1.812.056,12	6.0	9514.0	425.0	24.Juni2030	563.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.808.989,52	6.0	7417.0	1195.0	10.Feb.2048	460.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.802.992,89	6.0	7371.0	1395.0	07.Nov.2049	370.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.782.450,00	6.0	9903.0	743.0	15.Aug.2036	625.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.775.565,00	6.0	10364.0	304.0	15.Nov.2028	540.0
DPWDU	DP WORLD LTD MTN RegS	Government Related	1.774.816,88	6.0	9344.0	1208.0	25.Sept.2048	563.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.773.945,31	6.0	9346.0	420.0	14.Feb.2030	285.0
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	1.761.883,18	6.0	6430.0	1025.0	22.Feb.2042	413.0
GUATEM	GUATEMALA (REPUBLIC OF) RegS	Government Related	1.760.098,96	6.0	9860.0	238.0	13.Feb.2028	488.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.758.567,83	6.0	10004.0	535.0	17.Juli2032	713.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.749.932,78	6.0	10069.0	226.0	11.Jan.2028	455.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.746.513,89	6.0	10213.0	429.0	25.Mai2030	500.0
DUBAEE	DAE SUKUK DIFC LTD MTN RegS	Government Related	1.734.504,75	6.0	9905.0	59.0	15.Feb.2026	375.0
MALAYS	MALAYSIA SUKUK GLOBAL BHD RegS	Government Related	1.731.780,00	6.0	8470.0	1289.0	27.Apr.2046	408.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.718.887,50	6.0	10193.0	236.0	09.Feb.2028	540.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.717.175,62	6.0	10150.0	491.0	06.Aug.2031	605.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.715.109,00	6.0	9156.0	258.0	18.Feb.2029	950.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.712.192,99	6.0	10428.0	620.0	28.Apr.2033	550.0
INDON	INDONESIA (REPUBLIC OF) RegS	Government Related	1.702.967,92	6.0	10016.0	144.0	08.Jan.2027	435.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.702.683,90	6.0	10086.0	664.0	29.Jan.2034	525.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.701.369,44	6.0	9835.0	234.0	11.Jan.2028	350.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	1.699.647,64	6.0	8876.0	473.0	05.Aug.2030	163.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	1.692.352,35	6.0	9145.0	1395.0	07.Juli2052	495.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.685.770,67	6.0	10205.0	1217.0	13.Jan.2055	678.0
KSA	KSA SUKUK LTD MTN RegS	Government Related	1.681.620,88	6.0	10141.0	179.0	04.Juni2027	525.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	1.669.672,61	5.0	8064.0	1291.0	07.Mai2050	470.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.655.317,33	5.0	10370.0	691.0	13.Jan.2035	633.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.652.563,56	5.0	10106.0	314.0	29.Jan.2029	500.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.650.757,88	5.0	8464.0	597.0	06.Jan.2032	195.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.650.411,25	5.0	8626.0	525.0	12.März2031	185.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	1.649.096,40	5.0	9841.0	59.0	16.Feb.2026	388.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	1.642.582,69	5.0	10057.0	764.0	06.März2036	613.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.642.707,03	5.0	9128.0	1072.0	18.Okt.2043	563.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.635.118,06	5.0	8297.0	1140.0	04.Nov.2044	488.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.630.935,33	5.0	10137.0	223.0	20.Nov.2027	413.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.629.020,25	5.0	8900.0	538.0	09.Juni2031	255.0
PERHUL	PERTAMINA HULU ENERGI PT MTN RegS	Government Related	1.626.109,17	5.0	10093.0	422.0	21.Mai2030	525.0
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	1.621.142,67	5.0	9469.0	212.0	28.Sept.2027	240.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	1.619.109,38	5.0	8063.0	852.0	30.Sept.2051	875.0
SRCSUK	SRC SUKUK LTD RegS	Government Related	1.602.836,92	5.0	10144.0	735.0	27.Feb.2035	538.0
DPWDU	DP WORLD SALAAM RegS	Government Related	1.601.133,33	5.0	9994.0	47.0	31.Dez.2079	600.0
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Government Related	1.599.179,51	5.0	10015.0	151.0	03.März2028	638.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.599.279,86	5.0	9790.0	347.0	01.Juni2030	490.0
BENIN	BENIN ( REPUBLIC OF) RegS	Government Related	1.595.188,89	5.0	9584.0	792.0	23.Jan.2041	838.0
QATAR	QATAR STATE OF (GOVERNMENT) RegS	Government Related	1.595.061,11	5.0	11300.0	942.0	20.Jan.2040	640.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.589.157,52	5.0	9951.0	74.0	14.Apr.2026	425.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.587.122,22	5.0	9763.0	718.0	10.Sept.2034	475.0
MEX	MEXICO (UNITED MEXICAN STATES) MTN	Government Related	1.583.335,00	5.0	11847.0	479.0	15.Aug.2031	830.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.578.611,11	5.0	9825.0	181.0	05.Juni2027	438.0
MALAYS	MALAYSIA WAKALA SUKUK BHD RegS	Government Related	1.576.721,93	5.0	6870.0	1533.0	28.Apr.2051	308.0
DUBAEE	DAE FUNDING LLC MTN RegS	Government Related	1.573.241,72	5.0	9579.0	251.0	20.März2028	338.0
EMTESA	EMPRESA DE TRANSMISION ELECTRICA S RegS	Government Related	1.568.722,12	5.0	7201.0	949.0	02.Mai2049	513.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.568.180,21	5.0	9900.0	356.0	10.Aug.2029	525.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.561.023,75	5.0	9280.0	479.0	15.Jan.2031	375.0
PNGIB	PAPUA NEW GUINEA INDEPENDENT STATE RegS	Government Related	1.555.651,04	5.0	10150.0	280.0	04.Okt.2028	838.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.554.660,87	5.0	8663.0	549.0	28.Juli2031	215.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	1.551.393,08	5.0	6577.0	1530.0	15.Sept.2051	300.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.547.900,07	5.0	9229.0	455.0	23.Juni2030	280.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.546.779,44	5.0	10481.0	666.0	19.März2034	609.0
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	1.538.364,00	5.0	9383.0	1078.0	30.Jan.2043	525.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.530.775,00	5.0	10141.0	733.0	25.Nov.2034	525.0
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Government Related	1.524.667,33	5.0	10010.0	371.0	05.Sept.2029	448.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.524.672,22	5.0	9298.0	442.0	21.Mai2030	288.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	1.523.337,92	5.0	8786.0	576.0	19.Okt.2031	200.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.518.985,36	5.0	9603.0	618.0	20.Sept.2033	650.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	1.515.661,12	5.0	8960.0	1250.0	18.Juli2047	475.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.514.812,75	5.0	9975.0	744.0	17.Apr.2035	543.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.508.930,22	5.0	9381.0	396.0	07.Nov.2029	288.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.506.536,11	5.0	10650.0	677.0	01.Mai2034	588.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.505.476,82	5.0	9760.0	486.0	24.Apr.2032	538.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.497.113,91	5.0	9635.0	184.0	10.Juni2027	294.0
COSICE	INSTITUTO COSTARRICENSE DE ELECTRI RegS	Government Related	1.483.796,00	5.0	9178.0	1006.0	15.Mai2043	638.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.482.067,71	5.0	9963.0	260.0	24.Apr.2028	410.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.478.550,94	5.0	9290.0	579.0	31.März2032	355.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	1.476.377,78	5.0	10463.0	584.0	23.Nov.2032	650.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.475.786,55	5.0	9302.0	393.0	23.Okt.2029	323.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.473.739,58	5.0	8950.0	582.0	03.Feb.2032	275.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Government Related	1.471.924,97	5.0	10013.0	292.0	26.Sept.2028	485.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.468.125,00	5.0	9775.0	90.0	09.Juni2026	150.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.466.201,10	5.0	10166.0	210.0	13.Okt.2027	517.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.460.697,78	5.0	9996.0	305.0	19.Okt.2028	350.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.460.728,75	5.0	7420.0	1401.0	30.Okt.2049	370.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.453.235,56	5.0	9633.0	1258.0	11.Feb.2049	535.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	1.447.127,83	5.0	8270.0	1118.0	31.Juli2047	550.0
SRCSUK	SRC SUKUK LTD RegS	Government Related	1.439.496,29	5.0	10099.0	242.0	27.Feb.2028	500.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.428.552,22	5.0	10085.0	206.0	13.Okt.2027	500.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.426.268,66	5.0	9613.0	683.0	22.Nov.2033	438.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	1.405.473,67	5.0	9956.0	573.0	08.Mai2032	488.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.404.231,22	5.0	9805.0	221.0	02.Nov.2027	263.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.396.348,00	5.0	9691.0	151.0	03.Feb.2027	250.0
KNBZMK	KHAZANAH CAPITAL LTD MTN RegS	Government Related	1.394.892,96	5.0	9800.0	722.0	05.Sept.2034	476.0
MUBAUH	MDGH SUKUK LTD RegS	Government Related	1.391.176,69	5.0	10174.0	690.0	04.Apr.2034	496.0
DUGB	DUBAI (EMIRATE OF) MTN RegS	Government Related	1.384.556,25	5.0	7063.0	1350.0	09.Sept.2050	390.0
CHILE	CHILE (REPUBLIC OF)	Government Related	1.371.937,50	5.0	6000.0	1713.0	21.Sept.2071	325.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.368.656,25	5.0	9988.0	412.0	05.März2030	438.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	1.367.212,50	5.0	10809.0	645.0	25.Okt.2033	625.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.366.790,83	4.0	8873.0	1302.0	29.Jan.2054	538.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.366.136,89	4.0	8444.0	682.0	07.Okt.2033	370.0
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	1.360.089,38	4.0	5400.0	1836.0	02.Sept.2070	270.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.344.699,31	4.0	7825.0	1087.0	17.Juli2042	425.0
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Government Related	1.339.790,31	4.0	9929.0	190.0	18.Juli2027	385.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.336.851,39	4.0	10063.0	274.0	17.Juli2028	463.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.334.915,53	4.0	11478.0	1001.0	01.Nov.2041	688.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.330.875,00	4.0	9800.0	57.0	09.Feb.2026	140.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Government Related	1.324.174,97	4.0	9891.0	71.0	03.Apr.2026	385.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	1.321.937,50	4.0	10326.0	686.0	29.Juli2034	563.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.315.625,00	4.0	8675.0	508.0	09.Feb.2031	230.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.302.495,50	4.0	7863.0	1606.0	15.Apr.2070	445.0
UAE	UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Government Related	1.300.498,38	4.0	7449.0	1200.0	19.Okt.2041	288.0
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	1.299.776,81	4.0	7534.0	897.0	20.Nov.2059	815.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.295.708,75	4.0	7194.0	1182.0	15.Jan.2047	435.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.295.756,25	4.0	9588.0	1382.0	02.Juli2054	550.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.280.289,27	4.0	8949.0	583.0	26.Okt.2031	175.0
BANCO	BANCO DEL ESTADO DE CHILE RegS	Government Related	1.278.511,00	4.0	10506.0	311.0	31.Dez.2079	795.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.263.357,64	4.0	9828.0	1306.0	11.Jan.2053	565.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	1.257.894,10	4.0	9983.0	261.0	02.Mai2028	425.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.252.674,62	4.0	9853.0	756.0	21.Sept.2035	563.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.230.947,92	4.0	9814.0	84.0	21.Mai2026	250.0
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.229.734,58	4.0	7945.0	1036.0	07.Okt.2041	465.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Government Related	1.228.482,81	4.0	9644.0	362.0	18.Juli2029	388.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.226.690,83	4.0	9225.0	1375.0	10.Feb.2054	510.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.223.706,28	4.0	7044.0	1460.0	25.Feb.2060	415.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.216.326,25	4.0	10323.0	388.0	15.Jan.2030	525.0
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	1.188.097,75	4.0	7967.0	429.0	24.Nov.2031	700.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	1.186.763,33	4.0	9800.0	164.0	29.März2027	323.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	1.172.023,69	4.0	4718.0	434.0	01.Feb.2030	0.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.172.080,00	4.0	9663.0	382.0	18.Sept.2029	340.0
PERU	PERU (REPUBLIC OF)	Government Related	1.165.081,25	4.0	9978.0	199.0	25.Aug.2027	413.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.150.185,67	4.0	6941.0	1473.0	07.Juni2051	340.0
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	1.145.450,89	4.0	6406.0	1473.0	17.Nov.2051	325.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	1.145.655,00	4.0	8065.0	1394.0	31.März2052	430.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.145.313,89	4.0	10300.0	1177.0	07.Nov.2048	650.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.141.661,72	4.0	9225.0	582.0	28.März2032	338.0
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Government Related	1.137.181,11	4.0	9783.0	157.0	01.März2027	295.0
QATAR	QATAR STATE OF (GOVERNMENT) RegS	Government Related	1.136.622,96	4.0	10555.0	1039.0	20.Jan.2042	575.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	1.136.107,19	4.0	10270.0	394.0	20.Nov.2029	425.0
QPETRO	QATARENERGY RegS	Government Related	1.135.600,78	4.0	9620.0	115.0	12.Sept.2026	138.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	1.131.374,75	4.0	10157.0	802.0	24.Okt.2036	615.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.130.333,33	4.0	7035.0	1454.0	09.Juni2051	355.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	1.120.468,11	4.0	6412.0	1262.0	28.Juli2050	400.0
PERU	PERU (REPUBLIC OF)	Government Related	1.113.846,21	4.0	9160.0	454.0	20.Juni2030	284.0
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Government Related	1.091.916,56	4.0	9697.0	395.0	02.Nov.2029	365.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	1.083.932,79	4.0	10272.0	698.0	04.Juni2034	529.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.078.171,11	4.0	9733.0	1369.0	25.Nov.2054	565.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	1.075.978,75	4.0	10238.0	359.0	02.Juli2029	510.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.070.982,92	4.0	9575.0	367.0	30.Juli2029	365.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	1.070.464,27	4.0	10312.0	314.0	02.Aug.2034	899.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	1.065.341,67	4.0	10060.0	341.0	07.Mai2029	500.0
TURKEY	TURKEY (REPUBLIC OF)	Government Related	1.062.773,53	3.0	10119.0	807.0	05.März2038	725.0
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Government Related	1.059.588,40	3.0	9947.0	203.0	10.Sept.2027	438.0
PERTIJ	PERTAMINA PERSERO PT RegS	Government Related	1.043.003,33	3.0	10354.0	981.0	27.Mai2041	650.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	1.038.869,33	3.0	9300.0	409.0	21.Jan.2030	310.0
EGYPT	EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Government Related	1.032.352,21	3.0	7809.0	832.0	30.Apr.2040	688.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	1.032.465,28	3.0	10013.0	378.0	04.Feb.2030	725.0
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Government Related	1.027.725,00	3.0	10196.0	412.0	15.Mai2030	545.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	1.023.316,25	3.0	8940.0	528.0	13.Juli2031	320.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	991.774,33	3.0	7434.0	1301.0	21.Jan.2050	417.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	980.405,56	3.0	8685.0	1186.0	25.Jan.2047	500.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	971.916,94	3.0	1925.0	0.0	27.Nov.2026	0.0
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Government Related	955.547,22	3.0	9489.0	436.0	23.Apr.2030	313.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	945.551,39	3.0	7133.0	1412.0	14.Feb.2050	350.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	940.377,54	3.0	6480.0	1534.0	13.Sept.2061	369.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	935.350,75	3.0	10034.0	305.0	07.Nov.2028	450.0
EMDEBK	EMIRATES DEVELOPMENT BANK PJSC MTN RegS	Government Related	923.136,53	3.0	9706.0	91.0	15.Juni2026	164.0
QATAR	QATAR (STATE OF) MTN RegS	Government Related	917.009,00	3.0	10138.0	352.0	29.Mai2029	463.0
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Government Related	911.548,49	3.0	9493.0	423.0	04.Apr.2030	389.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	911.308,75	3.0	10000.0	194.0	20.Sept.2027	415.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	910.302,78	3.0	10325.0	298.0	16.Jan.2029	800.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	902.047,43	3.0	9325.0	1392.0	10.Sept.2054	515.0
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD RegS	Government Related	887.812,00	3.0	10998.0	989.0	12.Nov.2040	630.0
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Government Related	885.280,67	3.0	7360.0	1407.0	23.Juni2050	380.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO MTN	Government Related	885.007,69	3.0	11084.0	589.0	08.Apr.2033	750.0
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Government Related	883.685,90	3.0	9491.0	430.0	07.Mai2030	365.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	882.163,29	3.0	10116.0	675.0	30.Juli2034	595.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	881.399,44	3.0	9163.0	459.0	25.Aug.2030	310.0
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Government Related	881.402,78	3.0	10053.0	52.0	26.Jan.2026	700.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	864.184,38	3.0	10075.0	297.0	06.Nov.2029	525.0
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Government Related	851.981,11	3.0	10550.0	299.0	15.Nov.2028	653.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	846.612,99	3.0	9766.0	680.0	10.Feb.2034	470.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	835.904,17	3.0	9750.0	163.0	28.März2027	300.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	830.758,51	3.0	8625.0	645.0	10.März2033	363.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	829.194,70	3.0	9147.0	1378.0	22.Mai2053	508.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS RegS	Government Related	824.619,81	3.0	9991.0	96.0	06.Juli2026	575.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	802.625,00	3.0	10016.0	269.0	03.Juli2028	688.0
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	790.741,58	3.0	1929.0	0.0	26.Feb.2030	0.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	788.914,67	3.0	9778.0	346.0	19.Apr.2029	375.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Government Related	787.770,22	3.0	9764.0	1189.0	07.Mai2044	485.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	763.955,21	3.0	10041.0	329.0	10.März2029	440.0
INVCOR	ICD FUNDING LTD MTN RegS	Government Related	743.517,35	2.0	9850.0	78.0	28.Apr.2026	322.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	742.192,25	2.0	7669.0	1218.0	14.Sept.2047	450.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	735.376,04	2.0	9640.0	1330.0	20.Sept.2052	545.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	732.176,02	2.0	1927.0	0.0	23.März2027	0.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	728.395,62	2.0	6225.0	1712.0	12.März2071	335.0
JIANYI	JIC ZHIXIN LTD RegS	Government Related	722.905,33	2.0	8958.0	474.0	27.Aug.2030	213.0
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Government Related	719.356,25	2.0	9531.0	431.0	11.Mai2030	375.0
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Government Related	711.752,00	2.0	8872.0	535.0	03.Juni2031	250.0
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Government Related	709.332,08	2.0	8138.0	1263.0	30.Juli2049	470.0
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Government Related	703.078,02	2.0	9532.0	403.0	30.Jan.2030	375.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	662.650,17	2.0	10005.0	62.0	02.März2026	538.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	649.872,78	2.0	6246.0	1661.0	23.Sept.2061	320.0
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Government Related	648.629,67	2.0	10394.0	98.0	01.Aug.2026	950.0
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Government Related	647.932,29	2.0	10266.0	609.0	10.Mai2033	615.0
TCZIRA	ZIRAAT KATILIM VARLIK KIRALAMA AS RegS	Government Related	636.245,25	2.0	10456.0	126.0	12.Nov.2026	938.0
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	605.695,23	2.0	1923.0	0.0	29.Nov.2027	0.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	604.329,38	2.0	6046.0	1411.0	15.Jan.2051	315.0
CHILE	CHILE (REPUBLIC OF)	Government Related	603.050,00	2.0	9905.0	52.0	21.Jan.2026	313.0
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Government Related	591.955,19	2.0	8328.0	1505.0	13.Okt.2122	538.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	586.498,53	2.0	1923.0	0.0	23.März2032	0.0
DPWDU	DP WORLD LTD MTN RegS	Government Related	584.360,00	2.0	8219.0	1280.0	30.Sept.2049	470.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	575.808,68	2.0	9124.0	1419.0	19.Okt.2048	400.0
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Government Related	573.337,33	2.0	9444.0	105.0	11.Aug.2031	272.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	570.952,12	2.0	8431.0	1136.0	03.Dez.2039	275.0
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Government Related	565.266,00	2.0	9334.0	1228.0	15.Mai2050	580.0
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 RegS	Government Related	556.399,08	2.0	9216.0	1181.0	22.Mai2043	438.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	549.569,20	2.0	1928.0	0.0	03.Nov.2028	0.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	543.095,00	2.0	10459.0	141.0	28.Jan.2027	900.0
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Government Related	528.601,83	2.0	8740.0	560.0	23.Sept.2031	238.0
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Government Related	526.510,40	2.0	10211.0	228.0	06.Feb.2028	750.0
GBP	GBP CASH	Cash und/oder Derivate	525.488,48	2.0	13590.0	0.0	nan	0.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	522.560,00	2.0	6483.0	1688.0	21.Okt.2050	225.0
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Government Related	521.899,33	2.0	8626.0	1345.0	04.Mai2047	400.0
CHPWCN	DIANJIAN HAIYU LTD RegS	Government Related	506.596,94	2.0	9990.0	199.0	10.Sept.2027	430.0
CAIXBR	CAIXA ECONOMICA FEDERAL MTN RegS	Government Related	505.004,80	2.0	10013.0	416.0	13.Mai2030	563.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	463.586,89	2.0	9685.0	258.0	30.Apr.2028	388.0
EUR	EUR CASH	Cash und/oder Derivate	462.953,08	2.0	11716.0	0.0	nan	0.0
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Government Related	453.953,31	1.0	6363.0	1477.0	14.Sept.2061	383.0
SHJGOV	SHARJAH EMIRATE OF MTN RegS	Government Related	450.143,98	1.0	6781.0	1250.0	10.März2051	438.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	433.900,35	1.0	1928.0	0.0	23.März2037	0.0
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E RegS	Government Related	419.416,43	1.0	5872.0	1408.0	18.Aug.2050	307.0
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Government Related	410.438,67	1.0	6790.0	1686.0	26.Okt.2051	250.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	400.882,33	1.0	9941.0	116.0	31.Okt.2026	425.0
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Government Related	376.664,25	1.0	8265.0	1118.0	31.Okt.2046	550.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	327.551,75	1.0	1927.0	0.0	02.Nov.2035	0.0
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	265.153,60	1.0	9640.0	85.0	03.Juli2026	0.0
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Government Related	204.585,61	1.0	10128.0	413.0	07.Mai2030	588.0
CHF	CHF CASH	Cash und/oder Derivate	2.523,66	0.0	12581.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-8.050.582,37	-26.0	10000.0	0.0	nan	0.0